KEYBANK NATIONAL ASSOCIATION/OH Information

KEY TOWER, CLEVELAND, Ohio, 44114, (216) 813-6338

Report Date: 12/31/2013

Position Statistics

Total Positions 1,272
New Positions 67
Increased Positions 427
Decreased Positions 747
Positions with Activity 1,174
Sold Out Positions 39
Total Mkt Value (in $ millions) 15,504

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 8.2%
Conglomerates 0.03%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 16.86%
Energy 7.13%
Financial 33.56%
Healthcare 7.29%
Services 8.02%
Technology 11.06%
Transportation 1.95%
Utilities 1.8%

1,272 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 1,809,371 -7,628 (0.42) 27,274,206
NORDSON CORP COM 600,811 -2,637 (0.44) 8,143,281
ISHARES CORE S&P MCP ETF 342,339 6,021 1.79 2,540,172
EXXON MOBIL CORP COM 336,733 -4,650 (1.36) 3,353,250
VANGUARD INDEX FDS S&P 500 ETF SHS 300,530 -8,935 (2.89) 1,760,164
ISHARES CORE S&P500 ETF 300,484 1,216 .41 1,602,238
ISHARES MSCI EAFE ETF 239,129 57,751 31.84 3,541,082
JOHNSON & JOHNSON COM 214,251 -6,928 (3.13) 2,165,027
APPLE INC COM 209,499 -5,804 (2.7) 399,092
ISHARES MSCI EMG MKT ETF 197,739 -6,950 (3.4) 4,706,961
PROCTER & GAMBLE CO COM 179,645 -2,625 (1.44) 2,197,223
ISHARES MBS ETF 175,413 -15,812 (8.27) 1,649,242
CHEVRON CORP NEW COM 168,054 -2,514 (1.47) 1,358,781
MICROSOFT CORP COM 167,976 -1,620 (0.96) 4,198,356
LINCOLN ELEC HLDGS INC COM 166,330 -38,531 (18.81) 2,376,488
INTERNATIONAL BUSINESS MACHS COM 159,104 -3,291 (2.03) 837,343
INTEL CORP COM 155,698 671 .43 5,758,044
DISNEY WALT CO COM DISNEY 154,385 -3,562 (2.26) 1,930,051
ISHARES IBOXX INV CP ETF 153,481 -11,422 (6.93) 1,306,662
JPMORGAN CHASE & CO COM 152,882 1,327 .88 2,768,591